Parker-Hannifin (PH) Interest Expenses (2009 - 2026)
Parker-Hannifin's Interest Expenses was $95 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 4.0% from $99 million a year earlier and down 4.0% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Interest Expenses at Parker-Hannifin came in at $401 million, down 2.0% from FY2025.
- Interest Expenses has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 9.9% (FY2021 to FY2026).
- In earlier fiscal years, Interest Expenses was $409 million in FY2025 (-19.2%), $506 million in FY2024 (-11.8%), $574 million in FY2023 (+124.9%) and $255.25 million in FY2022 (+2.1%).
- The fiscal Q4 2026 figure marks the lowest quarterly Interest Expenses since fiscal Q4 2022.
- Compared with a year earlier, Interest Expenses was higher in two of the last eight quarters, with an average decline of 10.4%.
- The best year-over-year quarter for Interest Expenses over five years was fiscal Q3 2023 (growth of 140.2%); the worst was fiscal Q4 2024 (a decline of 24.5%).
- Per Business Quant data, PH's Interest Expenses in the three fiscal quarters before Q4 2026 was $99 million (Q3 2026), $106 million (Q2 2026) and $101 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 497.00 Mn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 213.70 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 661.00 Mn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 17.40 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | - |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 79.00 Mn |
| 10 | Cummins | 71.32 Bn | 68.45 Bn | 2.47 Bn | 80.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.00 Mn |
| Mar 31, 2026 | 99.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Mar 31, 2024 | 123.73 Mn |
| Dec 31, 2023 | 129.03 Mn |
| Sep 30, 2023 | 134.47 Mn |
| Jun 30, 2023 | 157.28 Mn |
| Mar 31, 2023 | 151.99 Mn |
| Dec 31, 2022 | 146.93 Mn |
| Sep 30, 2022 | 117.79 Mn |
| Jun 30, 2022 | 71.27 Mn |
| Mar 31, 2022 | 63.27 Mn |
| Dec 31, 2021 | 61.36 Mn |
| Sep 30, 2021 | 59.35 Mn |
API Access
Parker-Hannifin Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();